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VanEck Vectors Australian Resources ETF

MVR:AU
ASE
18.03
AUD
0.04
0.22%
As of 12:14 AM EDT 7/22/2016
Open
18.03
Day Range
18.03 - 18.03
Volume
444
Previous Close
17.99
52Wk Range
12.86 - 18.33
1 Yr Return
10.89%
Open
18.03
Day Range
18.03 - 18.03
Volume
444
Previous Close
17.99
52Wk Range
12.86 - 18.33
1 Yr Return
6.89%
NAV (on 07/22/2016)
18.0383
Total Assets (m AUD) (on 07/22/2016)
3.591
Inception Date
10/14/2013
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/01/2016)
0.1773
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.35%
3 Mo Return
7.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.95 k 287.59 k 8.00
13.75 k 265.38 k 7.38
11.56 k 235.07 k 6.54
8.48 k 231.53 k 6.44
9.32 k 224.05 k 6.23
47.83 k 193.70 k 5.39
19.13 k 186.29 k 5.18
31.05 k 185.97 k 5.17
94.46 k 172.39 k 4.79
32.50 k 167.06 k 4.65
Profile
VanEck Vectors Australian Resources ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns that closely track the returns of the Market Vectors Australia Energy & Resources Index.
Address
Market Vectors Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312